abrdn SICAV I - Select Emerging Markets Bond Fund, W Acc USD Shares/ LU1254612390 /
| NAV15/05/2024 | Chg.+0.0330 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.9735USD | +0.30% | reinvestment | Bonds Emerging Markets | abrdn Inv.(LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | 2.50 | -1.91 | -2.57 | -0.40 | 6.10 | 4.79 | - |
| 2024 | -1.07 | 0.83 | 2.36 | -1.62 | 1.23 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.66% | 6.09% | -% | -% | -% |
| Sharpe ratio | 0.15 | 2.76 | - | - | - |
| Best month | +4.79% | +6.10% | +6.10% | - | - |
| Worst month | -1.62% | -1.62% | -2.57% | - | - |
| Maximum loss | -3.00% | -3.00% | - | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.8882 | +14.33% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 10.9235 | +14.68% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 19.9083 | +16.72% | -5.47% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 13.4187 | +16.73% | -5.48% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 5.6076 | +14.53% | -10.90% | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 55.0494 | +17.60% | -3.32% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.4677 | +15.80% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 6.6959 | +14.56% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 9.2746 | +13.21% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 114.4316 | +11.13% | -15.69% | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 10.5853 | +14.51% | -10.96% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... | reinvestment | 12.2231 | +16.68% | -5.58% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X Ac... | reinvestment | 14.7135 | +17.25% | +6.12% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. A MI... | paying dividend | 5.5328 | +13.62% | -12.99% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. X MI... | paying dividend | 6.6359 | +16.68% | -5.62% | |
| abrdn S.I-Sel.Em.Mkt.Bd.Fd. A Ac... | reinvestment | 1,110.7328 | +22.67% | +7.25% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.9864 | +13.57% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 103.8003 | +15.17% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 8.9684 | +13.78% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 15.3377 | +13.19% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.8650 | +13.26% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 10.9735 | +13.26% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.1877 | +12.51% | - | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 7.0183 | +13.09% | - | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 122.6460 | +13.64% | -12.95% | |
| abrdn SICAV I - Select Emerging ... | reinvestment | 44.8889 | +15.81% | -7.68% | |
| abrdn SICAV I - Select Emerging ... | paying dividend | 13.2636 | +15.81% | -7.68% |
Performance
| YTD | +1.69% | ||
|---|---|---|---|
| 6 Months | +9.74% | ||
| 1 Year | +13.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.26% | ||
| Year | |||
